Half-year report · Q2
2389.TEDINET S100U716
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥336m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥561m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥378m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥549m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥552m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥379m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥539m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥49.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥981m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.55 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.7 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E05374-000Financial Services Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥359m |
| jpcrp040300-q2r_E05374-000Investment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥618m |
| jpcrp040300-q2r_E05374-000Marketing Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.4bn |
| jpcrp040300-q2r_E05374-000Financial Services Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥147m |
| jpcrp040300-q2r_E05374-000Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥175m |
| jpcrp040300-q2r_E05374-000Marketing Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥838m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥867m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1455500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0834 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1285800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0736 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 911200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0522 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 755800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0433 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 661900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0379 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 341400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 286800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 277400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 267700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant | 10768700 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6168 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17446800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 174468 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13107 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17459907 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 174468 | |
| Cash and deposits | Prior1YearInstant | 18860000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19733000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8189000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7180000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 5552000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 4741000000 | JPY |
| Inventories | Prior1YearInstant | 4000000 | JPY |
| Inventories | CurrentQuarterInstant | 3000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 5510000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 4701000000 | JPY |
| Other ca | Prior1YearInstant | 2563000000 | JPY |
| Other ca | CurrentQuarterInstant | 981000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -183000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -445000000 | JPY |
| Current assets | Prior1YearInstant | 40498000000 | JPY |
| Current assets | CurrentQuarterInstant | 36895000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 216000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 190000000 | JPY |
| Goodwill | Prior1YearInstant | 491000000 | JPY |
| Goodwill | CurrentQuarterInstant | 428000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |